| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| May 26, 2022 | Leo Resources Inc | LEO | $1000.00 | 2,000 | $2,566,020.00 | |
| May 26, 2022 | Rapid Dose Therapeutics Corp | DOSE | $1000.00 | 5,000 | $5,000,000.00 | - |
| May 26, 2022 | Voyageur Pharmaceuticals Ltd | VM | $0.10 | 10,000,000 | $1,000,000.00 | Full |
| May 26, 2022 | Aurora Cannabis Inc | ACB | $2.45 | 51,100,000 | $160,626,436.95 | Full |
| May 25, 2022 | Plato Gold Corp | PGC | $0.05 | 4,000,000 | $200,000.00 | |
| May 25, 2022 | Plato Gold Corp | PGC | $0.05 | 2,000,000 | $100,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 26, 2022 | Leo Resources Inc | LEO | $1000.00 | 2,000 | $2,566,020.00 | |
| May 26, 2022 | Voyageur Pharmaceuticals Ltd | VM | $0.10 | 10,000,000 | $1,000,000.00 | Full |
| May 25, 2022 | Plato Gold Corp | PGC | $0.05 | 4,000,000 | $200,000.00 | |
| May 25, 2022 | Plato Gold Corp | PGC | $0.05 | 2,000,000 | $100,000.00 | Full |
| May 25, 2022 | Tinka Resources Ltd | TK | $0.22 | 40,792,541 | $8,974,359.02 | |
| May 25, 2022 | Cabral Gold Inc | CBR | $0.31 | 16,130,000 | $5,000,300.00 | Half |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 19, 2022 | Swarmio Media Holdings Inc | SWRM | $0.10 | 10,000,000 | $1,000,000.00 | |
| May 18, 2022 | Cathedra Bitcoin Inc | CBIT | $0.36 | 17,916,667 | $8,272,189.65 | - |
| May 17, 2022 | Good Natured Products Inc | GDNP | $0.40 | 15,000,000 | $6,000,000.00 | Half |
| May 16, 2022 | Voyager Digital (Canada) Ltd | VOYG | $2.34 | 25,641,025 | $77,439,598.06 | |
| May 12, 2022 | Quizam Media Corp | $0.06 | 3,350,000 | $201,000.00 | Half | |
| May 10, 2022 | Powerband Solutions Inc | PBX | $0.30 | 85,880,000 | $25,764,000.00 | Full |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 26, 2022 | Aurora Cannabis Inc | ACB | $2.45 | 51,100,000 | $160,626,436.95 | Full |
| May 12, 2022 | Aleafia Health Inc | AH | $0.08 | 68,151,515 | $5,622,499.99 | - |
| May 11, 2022 | Pharmacielo Ltd | PCLO | $1000.00 | 3,500 | $3,500,000.00 | |
| Mar 31, 2022 | Delta 9 Cannabis Inc | DN | $1000.00 | 10,000 | $10,000,000.00 | |
| Mar 29, 2022 | Sugarbud Craft Growers Corp | SUGR | $1000.00 | 2,400 | $2,400,000.00 | - |
| Mar 29, 2022 | the Valens Co Inc | VLNS | $2.65 | 10,613,207 | $28,124,998.55 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 26, 2022 | Nickel North Exploration Corp | NNX | $0.05 | 750,000 | $37,500.00 | Full |
| May 26, 2022 | Galway Metals Inc | GWM | $0.60 | 6,666,700 | $4,000,020.00 | |
| May 26, 2022 | Galway Metals Inc | GWM | $0.43 | 15,294,200 | $6,500,035.00 | |
| May 26, 2022 | Ascendant Resources Inc | ASND | $0.20 | 3,143,107 | $628,621.40 | |
| May 26, 2022 | Appili Therapeutics Inc | APLI | $0.09 | 50,000,000 | $4,500,000.00 | Half |
| May 26, 2022 | Leo Resources Inc | LEO | $0.09 | 915,910 | $77,852.35 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 26, 2022 | Nickel North Exploration Corp | NNX | $0.05 | 750,000 | $37,500.00 | Full |
| May 26, 2022 | Galway Metals Inc | GWM | $0.60 | 6,666,700 | $4,000,020.00 | |
| May 26, 2022 | Galway Metals Inc | GWM | $0.43 | 15,294,200 | $6,500,035.00 | |
| May 26, 2022 | Ascendant Resources Inc | ASND | $0.20 | 3,143,107 | $628,621.40 | |
| May 26, 2022 | Leo Resources Inc | LEO | $0.09 | 915,910 | $77,852.35 | |
| May 26, 2022 | Pure Energy Minerals Ltd | PE | $1.21 | 151,660 | $183,402.44 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 24, 2022 | CE Brands Inc | CEBI | $1000.00 | 1,000 | $1,000,000.00 | |
| May 24, 2022 | Voyager Digital (Canada) Ltd | VOYG | $2.34 | 24,786,325 | $74,170,980.64 | |
| May 24, 2022 | ZeU Technologies Inc | ZEU | $0.30 | 3,000,000 | $900,000.00 | |
| May 20, 2022 | Apartmentlove Inc | APLV | $0.15 | 4,633,333 | $694,999.95 | - |
| May 20, 2022 | Cathedra Bitcoin Inc | CBIT | $0.36 | 17,859,898 | $8,246,236.38 | - |
| May 20, 2022 | Micromem Technologies Inc | MRM | $0.05 | 1,800,000 | $90,000.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| May 24, 2022 | Ionic Brands Corp | IONC | $1000.00 | 2000.00 | $2,557,620.00 | |
| May 20, 2022 | Lords & Co Worldwide Holdings Inc | LRDS | $0.08 | 3711916.00 | $308,089.03 | Full |
| May 20, 2022 | Potent Ventures Inc | POT | $0.03 | 8914999.00 | $267,449.97 | Full |
| May 18, 2022 | Ascend Wellness Holdings Inc | AAWH.U | $1000.00 | 36500.00 | $46,811,615.00 | |
| May 17, 2022 | Tetra Bio-Pharma Inc | TBP | $0.06 | 8236681.00 | $494,200.86 | |
| May 9, 2022 | Centr Brands Corp | CNTR | $0.65 | 1228371.00 | $798,441.15 | Full |
